ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,352
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$77.1M
3
+$60.9M
4
JD icon
JD.com
JD
+$51.7M
5
SATS icon
EchoStar
SATS
+$39.3M

Top Sells

1
+$15.8M
2
+$13.3M
3
+$8.26M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$7.55M
5
TGT icon
Target
TGT
+$6.66M

Sector Composition

1 Technology 14.55%
2 Financials 12.8%
3 Energy 8.12%
4 Industrials 6.33%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$13.6M 0.32%
535,282
+54,328
DIS icon
77
Walt Disney
DIS
$191B
$13.5M 0.32%
117,577
+3,913
PAGP icon
78
Plains GP Holdings
PAGP
$3.69B
$13.3M 0.32%
730,369
-9,883
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$13.2M 0.31%
420,052
+21,866
IVOO icon
80
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$13.1M 0.31%
118,959
+4,678
CQQQ icon
81
Invesco China Technology ETF
CQQQ
$2.92B
$13M 0.31%
220,117
+6,664
MTB icon
82
M&T Bank
MTB
$29.2B
$12.9M 0.31%
65,342
-1,293
HOOD icon
83
Robinhood
HOOD
$111B
$12.9M 0.31%
90,005
+325
PYPL icon
84
PayPal
PYPL
$58.6B
$12.6M 0.3%
187,258
+9,367
DAL icon
85
Delta Air Lines
DAL
$41.9B
$12.3M 0.29%
217,506
-1,466
JNJ icon
86
Johnson & Johnson
JNJ
$495B
$12.2M 0.29%
65,816
+2,309
ABBV icon
87
AbbVie
ABBV
$398B
$12.2M 0.29%
52,578
+3,178
PHB icon
88
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$12.1M 0.29%
649,542
+13,408
VICI icon
89
VICI Properties
VICI
$30.6B
$12M 0.29%
368,669
-9,197
BABA icon
90
Alibaba
BABA
$392B
$11.9M 0.28%
66,509
+1,638
LINE
91
Lineage Inc
LINE
$8.31B
$11.9M 0.28%
302,876
-6,232
TTE icon
92
TotalEnergies
TTE
$141B
$11.8M 0.28%
193,941
+5,981
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$11.6M 0.28%
176,371
+57,265
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$11.2B
$11.6M 0.27%
736,619
-19,260
CRH icon
95
CRH
CRH
$80.1B
$11.6M 0.27%
96,332
-10,709
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$11.4M 0.27%
120,058
+8,013
DOCU icon
97
DocuSign
DOCU
$13.7B
$11.4M 0.27%
157,852
-27,715
PYLD icon
98
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$10.9M 0.26%
406,388
+167,408
KW icon
99
Kennedy-Wilson Holdings
KW
$1.35B
$10.9M 0.26%
1,288,474
-18,000
PANW icon
100
Palo Alto Networks
PANW
$131B
$10.9M 0.26%
53,312
+1,505
2 3
4
5 6